NYSE:BXC
BlueLinx Holdings Inc.
- Stock
Last Close
103.76
14/05 20:00
Market Cap
962.46M
Beta: 1.86
Volume Today
111.75K
Avg: 102.83K
PE Ratio
10.48
PFCF: 2.91
Jun '13 | Sep '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.77M - | 109.52M 14.28% | 60.36M 44.88% | 98.01M 62.36% | 99.89M 1.92% | 105.31M 5.43% | 67.29M 36.10% | 100.95M 50.01% | 115.06M 13.98% | 101.54M 11.75% | 88.09M 13.25% | 104.69M 18.85% | 96.83M 7.51% | 93.78M 3.15% | 82.73M 11.77% | 100.19M 21.10% | 96.36M 3.82% | 97.61M 1.29% | 70.62M 27.64% | 107.10M 51.65% | 156.07M 45.73% | 153.81M 1.44% | 131.77M 14.33% | 132.26M 0.37% | 174.86M 32.21% | 179.38M 2.58% | 132.35M 26.22% | 162.40M 22.71% | 158.92M 2.14% | 178.95M 12.60% | 165.16M 7.70% | 218.97M 32.58% | 227.10M 3.71% | 210.39M 7.36% | 180M 14.44% | 230.07M 27.82% | 239.51M 4.10% | 208.20M 13.08% | 151.63M 27.17% | 177.05M 16.76% | 190.13M 7.39% | 202.26M 6.38% | 157.93M 21.92% | 171.72M 8.73% | |
accumulated other comprehensive income loss | -29.44M - | -28.91M 1.80% | -16.29M 43.64% | -16.41M 0.71% | -16.02M 2.34% | -16.19M 1.04% | -34.42M 112.60% | -34.50M 0.21% | -28.22M 18.20% | -30.20M 7.02% | -34.77M 15.15% | -34.28M 1.42% | -46.21M 34.79% | -45.90M 0.67% | -36.65M 20.14% | -36.37M 0.76% | -36.69M 0.89% | -36.43M 0.71% | -36.51M 0.20% | -36.30M 0.57% | -36.11M 0.53% | -35.91M 0.56% | -37.13M 3.41% | -36.03M 2.96% | -37.31M 3.54% | -39.16M 4.96% | -34.56M 11.73% | -34.38M 0.52% | -34.25M 0.39% | -33.96M 0.84% | -35.99M 5.98% | -35.74M 0.69% | -35.49M 0.71% | -35.24M 0.69% | -29.36M 16.70% | -29.18M 0.60% | -29.05M 0.47% | -28.92M 0.45% | -31.41M 8.63% | -31.18M 0.73% | -30.97M 0.69% | -30.75M 0.73% | |||
cash and cash equivalents | 8.39M - | 6.87M 18.09% | 5.03M 26.71% | 7.58M 50.56% | 7.70M 1.53% | 7.84M 1.87% | 4.52M 42.31% | 6.03M 33.41% | 2.84M 52.86% | 6.90M 142.76% | 4.81M 30.36% | 7.13M 48.21% | 5.24M 26.47% | 4.70M 10.23% | 5.54M 17.77% | 5.18M 6.41% | 4.78M 7.87% | 5.59M 17.02% | 4.70M 15.99% | 7.07M 50.53% | 5.21M 26.30% | 7.63M 46.45% | 8.94M 17.16% | 12.68M 41.87% | 12.66M 0.16% | 12.85M 1.46% | 11.64M 9.37% | 12.56M 7.86% | 11.53M 8.19% | 10.15M 11.93% | 82K 99.19% | 179K 118.29% | 179K 0% | 186K 3.91% | 85.20M 45,708.06% | 74.44M 12.63% | 104.95M 40.99% | 229.36M 118.54% | 298.94M 30.34% | 376.23M 25.85% | 418.32M 11.19% | 469.78M 12.30% | 521.74M 11.06% | 481.31M 7.75% | |
cash and short term investments | 8.39M - | 6.87M 18.09% | 5.03M 26.71% | 7.58M 50.56% | 7.70M 1.53% | 7.84M 1.87% | 4.52M 42.31% | 6.03M 33.41% | 2.84M 52.86% | 6.90M 142.76% | 4.81M 30.36% | 7.13M 48.21% | 5.24M 26.47% | 4.70M 10.23% | 5.54M 17.77% | 5.18M 6.41% | 4.78M 7.87% | 5.59M 17.02% | 4.70M 15.99% | 7.07M 50.53% | 5.21M 26.30% | 7.63M 46.45% | 8.94M 17.16% | 12.68M 41.87% | 12.66M 0.16% | 12.85M 1.46% | 11.64M 9.37% | 12.56M 7.86% | 11.53M 8.19% | 10.15M 11.93% | 82K 99.19% | 179K 118.29% | 179K 0% | 186K 3.91% | 85.20M 45,708.06% | 74.44M 12.63% | 104.95M 40.99% | 229.36M 118.54% | 298.94M 30.34% | 376.23M 25.85% | 418.32M 11.19% | 469.78M 12.30% | 521.74M 11.06% | 481.31M 7.75% | |
common stock | 866K - | 866K 0% | 866K 0% | 877K 1.27% | 890K 1.48% | 888K 0.22% | 888K 0% | 895K 0.79% | 896K 0.11% | 895K 0.11% | 894K 0.11% | 901K 0.78% | 90K 90.01% | 90K 0% | 90K 0% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 92K 1.10% | 92K 0% | 92K 0% | 92K 0% | 93K 1.09% | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 95K 1.06% | 95K 0% | 95K 0% | 95K 0% | 97K 2.11% | 97K 0% | 97K 0% | 96K 1.03% | 92K 4.17% | 90K 2.17% | 90K 0% | 91K 1.11% | 90K 1.10% | 88K 2.22% | 87K 1.14% | 87K 0% | |
deferred revenue | 5.69M - | 445K 92.18% | 5.00M 1,022.70% | 6.33M 26.76% | 6.47M 2.21% | 7.70M 18.88% | 6.16M 19.94% | 6.21M 0.88% | 4.83M 22.22% | 501K 89.64% | 4.17M 731.34% | 7.35M 76.57% | 6.83M 7.14% | 7.58M 11.01% | 1.84M 75.78% | 5.33M 190.31% | 5.33M 0% | 8.49M 59.31% | 1.84M 78.38% | 4.45M 142.27% | 5.33M 19.83% | 5.33M 0% | 5.33M 0% | 3.93M 26.19% | 3.94M 0.03% | 4.45M 13.04% | 3.94M 11.53% | 3.94M 0% | 4.04M 2.67% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 3.93M 2.62% | 3.94M 0.03% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 3.94M 0% | ||
deferred revenue non current | -449K - | -449K 0% | -823K 83.30% | -823K 0% | -823K 0% | -823K 0% | 40.01M - | 31.44M 21.41% | 29.32M 6.73% | 10.48M - | 86.77M 727.54% | 88.36M 1.83% | 10.48M - | 82.40M 685.88% | 88.36M 7.23% | 86.77M 1.80% | 86.01M 0.87% | 84.74M 1.48% | 83.79M 1.12% | 82.40M 1.66% | 81.89M 0.62% | 80.94M 1.16% | 79.98M 1.18% | 79.00M 1.23% | 78.01M 1.25% | 77.06M 1.22% | 76.11M 1.23% | 75.16M 1.25% | 74.21M 1.27% | 73.25M 1.28% | 72.30M 1.30% | 71.35M 1.32% | 70.40M 1.33% | 69.45M 1.35% | 68.50M 1.37% | 67.55M 1.39% | 66.60M 1.41% | ||||||||
deferrred tax liabilities non current | 449K - | 449K 0% | 823K 83.30% | 823K 0% | 823K 0% | 823K 0% | 518K - | 518K 0% | 518K 0% | 23.86M - | -53.23M 323.06% | -55.48M 4.22% | 35M - | -53.30M 252.29% | 27.62M 151.82% | 25.62M 7.26% | 26.67M 4.11% | 25.09M 5.92% | 26.09M 3.99% | 27.63M 5.89% | 23.42M 15.22% | 22.60M 3.52% | 22.11M 2.16% | 21.44M 3.02% | 22.68M 5.80% | 21.73M 4.21% | 20.88M 3.92% | 19.93M 4.56% | 11.61M 41.76% | 14.52M - | |||||||||||||||
goodwill | 47.77M - | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 55.37M 15.91% | 55.37M 0% | 55.37M 0% | 55.37M 0% | 55.37M 0% | 55.37M 0% | |||||||||||||||||||
goodwill and intangible assets | 74.17M - | 76.27M 2.83% | 82.99M - | 76.13M 8.28% | 76.27M 0.19% | 74.17M 2.75% | 82.99M 11.89% | 80.83M 2.61% | 78.10M 3.38% | 76.13M 2.52% | 74.16M 2.59% | 72.19M 2.66% | 70.36M 2.53% | 68.54M 2.59% | 66.66M 2.74% | 64.84M 2.73% | 63.60M 1.91% | 62.47M 1.78% | 61.38M 1.75% | 60.29M 1.77% | 59.68M 1.01% | 59.17M 0.86% | 90.36M 52.71% | 89.25M 1.23% | 88.21M 1.16% | 87.19M 1.16% | 86.16M 1.18% | 85.14M 1.19% | |||||||||||||||||
intangible assets | 35.22M - | 28.35M 19.50% | 30.32M 6.95% | 33.06M 9.01% | 35.22M 6.55% | 33.06M 6.15% | 30.32M 8.27% | 28.35M 6.50% | 26.38M 6.95% | 24.41M 7.47% | 22.59M 7.47% | 20.77M 8.07% | 18.89M 9.05% | 17.07M 9.65% | 15.83M 7.25% | 14.70M 7.14% | 13.60M 7.46% | 12.52M 7.97% | 11.91M 4.86% | 11.40M 4.30% | 34.99M 206.95% | 33.88M 3.17% | 32.84M 3.06% | 31.82M 3.12% | 30.79M 3.22% | 29.77M 3.33% | |||||||||||||||||||
inventory | 318.44M - | 259.72M 18.44% | 223.58M 13.92% | 261.01M 16.74% | 267.64M 2.54% | 264.92M 1.02% | 242.55M 8.45% | 275.10M 13.42% | 276.36M 0.46% | 255.03M 7.72% | 226.66M 11.13% | 246.47M 8.74% | 214.80M 12.85% | 207.91M 3.21% | 191.29M 7.99% | 214.66M 12.22% | 220.68M 2.80% | 206.79M 6.29% | 187.51M 9.32% | 228.85M 22.04% | 409.71M 79.03% | 401.22M 2.07% | 341.85M 14.80% | 387.33M 13.30% | 358.65M 7.40% | 362.39M 1.04% | 345.81M 4.58% | 378.63M 9.49% | 313.98M 17.08% | 306.03M 2.53% | 342.11M 11.79% | 376.42M 10.03% | 425.71M 13.09% | 436.44M 2.52% | 488.46M 11.92% | 562.55M 15.17% | 577.65M 2.68% | 535.98M 7.21% | 484.31M 9.64% | 409.32M 15.48% | 379.31M 7.33% | 364.16M 3.99% | 343.64M 5.64% | 370.94M 7.95% | |
long term debt | 381.58M - | 377.01M 1.20% | 389.00M 3.18% | 409.29M 5.22% | 380.66M 7.00% | 382.51M 0.49% | 403.27M 5.43% | 438.83M 8.82% | 264.11M 39.81% | 247.85M 6.16% | 377.77M 52.42% | 423.63M 12.14% | 340.22M 19.69% | 318.25M 6.46% | 270.79M 14.91% | 315.62M 16.56% | 270.19M 14.40% | 258.79M 4.22% | 291.62M 12.69% | 420.39M 44.16% | 762.13M 81.29% | 724.55M 4.93% | 641.42M 11.47% | 748.84M 16.75% | 694.70M 7.23% | 690.77M 0.56% | 652.14M 5.59% | 635.93M 2.49% | 688.67M 8.29% | 622.88M 9.55% | 633.68M 1.73% | 673.74M 6.32% | 635.94M 5.61% | 537.27M 15.52% | 602.65M 12.17% | 597.91M 0.79% | 597.26M 0.11% | 599.59M 0.39% | 598.42M 0.19% | 596.57M 0.31% | 593.89M 0.45% | 597.95M 0.68% | 600.51M 0.43% | 604.23M 0.62% | |
long term investments | -120.14M - | -120.03M 0.08% | -82.99M - | -76.13M 8.28% | |||||||||||||||||||||||||||||||||||||||||
net debt | 514.30M - | 451.46M 12.22% | 412.48M 8.64% | 461.31M 11.84% | 476.74M 3.34% | 465.96M 2.26% | 428.71M 8.00% | 463.11M 8.02% | 476.26M 2.84% | 462.09M 2.98% | 396.86M 14.12% | 439.96M 10.86% | 414.96M 5.68% | 374.00M 9.87% | 316.42M 15.40% | 331.04M 4.62% | 344.29M 4.00% | 329.36M 4.34% | 312.07M 5.25% | 442.12M 41.67% | 799.40M 80.81% | 762.98M 4.56% | 659.19M 13.60% | 795.18M 20.63% | 698.32M 12.18% | 694.47M 0.55% | 656.38M 5.49% | 638.49M 2.72% | 691.91M 8.37% | 626.66M 9.43% | 646.52M 3.17% | 686.14M 6.13% | 647.08M 5.69% | 547.57M 15.38% | 530.46M 3.13% | 536.46M 1.13% | 506.53M 5.58% | 385.99M 23.80% | 314.00M 18.65% | 232.18M 26.06% | 190.88M 17.79% | 144.82M 24.13% | 96.23M 33.55% | 140.90M 46.42% | |
net receivables | 232.99M - | 207.93M 10.76% | 150.30M 27.72% | 190.77M 26.93% | 205.51M 7.73% | 205.84M 0.16% | 144.54M 29.78% | 177.63M 22.90% | 197.34M 11.10% | 187.34M 5.07% | 138.54M 26.05% | 181.51M 31.01% | 181.62M 0.06% | 163.39M 10.04% | 125.86M 22.97% | 160.07M 27.18% | 167.57M 4.69% | 173.75M 3.69% | 134.07M 22.84% | 162.90M 21.50% | 329.98M 102.56% | 285.49M 13.48% | 208.43M 26.99% | 246.34M 18.19% | 262.04M 6.37% | 243.91M 6.92% | 192.87M 20.92% | 247.94M 28.55% | 264.64M 6.74% | 308.58M 16.60% | 293.64M 4.84% | 418.81M 42.63% | 437.22M 4.39% | 344.97M 21.10% | 339.64M 1.55% | 497.06M 46.35% | 422.66M 14.97% | 360.54M 14.70% | 251.56M 30.23% | 298.89M 18.82% | 294.34M 1.52% | 297.57M 1.10% | 228.41M 23.24% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.34M - | 29.70M 8.61% | 22.81M 23.17% | 25.76M 12.90% | 29.75M 15.50% | 25.09M 15.67% | 23.29M 7.17% | 20.77M 10.80% | 31.68M 52.51% | 33.35M 5.27% | 32.01M 4.01% | 25.18M 21.33% | 28.56M 13.41% | 25.18M 11.85% | 23.13M 8.14% | 18.27M 20.99% | 20.23M 10.71% | 21.06M 4.13% | 17.12M 18.70% | 18.91M 10.44% | 43.73M 131.26% | 44.95M 2.77% | 40.63M 9.61% | 33.35M 17.92% | 44.07M 32.13% | 42.37M 3.86% | 27.72M 34.57% | 26.44M 4.62% | 26.51M 0.27% | 23.39M 11.75% | 32.58M 39.26% | 33.03M 1.38% | 36.28M 9.84% | 38.83M 7.02% | 31.87M 17.92% | 32.47M 1.89% | 35.27M 8.62% | 32.31M 8.39% | 42.12M 30.37% | 29.30M 30.45% | 45.29M 54.60% | 39.50M 12.78% | 26.61M 32.64% | 320.41M 1,104.18% | |
other current liabilities | 15.87M - | 20.09M 26.64% | 12.95M 35.56% | 12.41M 4.13% | 13.97M 12.53% | 13.69M 2.04% | 13.83M 1.07% | 13.03M 5.78% | 13.77M 5.68% | 19.44M 41.15% | 14.02M 27.86% | 12.35M 11.91% | 12.94M 4.77% | 12.73M 1.65% | 18.61M 46.17% | 13.01M 30.05% | 14.61M 12.26% | 15.08M 3.23% | 20.00M 32.62% | 18.47M 7.66% | 33.41M 80.88% | 29.14M 12.78% | 32.96M 13.11% | 29.82M 9.51% | 26.34M 11.69% | 22.61M 14.13% | 18.96M 16.15% | 18.12M 4.45% | 22.15M 22.25% | 37.14M 67.65% | 46.91M 26.31% | 56.19M 19.79% | 47.24M 15.92% | 38.34M 18.83% | 46.85M 22.17% | 89.41M 90.86% | 48.26M 46.03% | 45.29M 6.16% | 40.59M 10.36% | 35.53M 12.48% | 35.26M 0.77% | 45.05M 27.78% | 39.23M 12.91% | 59.45M 51.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.85M - | 16.95M 5.05% | 16.58M 2.19% | 15.44M 6.85% | 13.95M 9.70% | 16.56M 18.75% | 18.32M 10.63% | 13.07M 28.64% | 10.44M 20.18% | 10.51M 0.76% | 9.54M 9.24% | 9.63M 0.93% | 9.78M 1.59% | 9.82M 0.39% | -43.85M 546.43% | 10.77M 124.55% | 12.09M 12.30% | -44.72M 469.95% | 13.07M 129.22% | 14.80M 13.24% | 17.82M 20.42% | 19.20M 7.76% | 19.28M 0.44% | 19.30M 0.10% | 19.30M 0.01% | 19.26M 0.24% | 15.06M 21.80% | 20.40M 35.48% | 20.29M 0.55% | 20.52M 1.10% | 20.30M 1.04% | 19.10M 5.93% | 19.09M 0.03% | 20.05M 5.02% | 19.91M 0.73% | 19.82M 0.42% | 19.67M 0.75% | 16.13M 18.02% | 15.25M 5.41% | 15.37M 0.79% | 15.35M 0.15% | 14.60M 4.92% | 14.57M 0.19% | 14.19M 2.62% | |
other non current liabilities | 57.13M - | 57.14M 0.01% | 40.32M 29.43% | 40.56M 0.59% | 38.99M 3.88% | 37.61M 3.53% | 54.49M 44.89% | 13.33M 75.53% | 13.39M 0.46% | 14.31M 6.82% | 51.09M 257.09% | 47.93M 6.19% | 58.69M 22.45% | 57.38M 2.24% | 14.50M 74.74% | 37.96M 161.89% | 39.43M 3.87% | 69.37M 75.93% | 4.38M 93.68% | 14.09M 221.49% | 17.36M 23.21% | 18.05M 3.93% | 23.68M 31.21% | 24.23M 2.31% | 68M 180.69% | 69.42M 2.09% | 68.94M 0.69% | 147.87M 114.50% | 26.71M 81.94% | 27.64M 3.49% | 25.64M 7.26% | 25.66M 0.08% | 24.98M 2.65% | 24.50M 1.92% | 21.95M 10.38% | 34.46M 56.97% | 34.54M 0.23% | 31.76M 8.05% | 20.51M 35.41% | 20.60M 0.45% | 20.67M 0.32% | 20.55M 0.58% | 3.13M 84.79% | 85.05M 2,620.63% | |
othertotal stockholders equity | 252.15M - | 251.37M 0.31% | 253.05M 0.67% | 254.56M 0.60% | 254.38M 0.07% | 253.68M 0.28% | 255.10M 0.56% | 257.47M 0.93% | 256.96M 0.20% | 255.44M 0.59% | 257.97M 0.99% | 258.85M 0.34% | 258.55M 0.12% | 258.29M 0.10% | 259.59M 0.50% | 258.09M 0.58% | 258.52M 0.17% | 259.91M 0.53% | 258.60M 0.50% | 260.88M 0.88% | 259.73M 0.44% | 259.30M 0.16% | 260.97M 0.64% | 263.64M 1.02% | 262.59M 0.40% | 261.98M 0.23% | 266.69M 1.80% | 266.56M 0.05% | 264.96M 0.60% | 268.01M 1.15% | 268.08M 0.03% | 197.91M 26.18% | 199.56M 0.84% | 263.43M 32.00% | 200.75M 23.79% | 263.43M 31.22% | 199.56M 24.24% | 197.91M 0.83% | 200.75M 1.44% | 203.43M 1.33% | 190.77M 6.22% | 174.91M 8.32% | 165.06M 5.63% | 166.50M 0.87% | |
preferred stock | 206K - | 23K 88.83% | 992K - | 70.10M - | 65.40M 6.71% | 3.14M 95.20% | 67.34M 2,047.23% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 108.84M - | 107.65M 1.10% | 111.12M 3.22% | 110.44M 0.61% | 108.36M 1.89% | 106.35M 1.85% | 105.27M 1.02% | 105.68M 0.39% | 104.40M 1.21% | 105.18M 0.75% | 101.58M 3.43% | 98.29M 3.24% | 89.92M 8.51% | 89.44M 0.54% | 88.32M 1.25% | 88.75M 0.48% | 86.94M 2.03% | 85.20M 2.00% | 83.77M 1.68% | 153.27M 82.97% | 218.63M 42.64% | 212.93M 2.61% | 205.11M 3.67% | 256.24M 24.93% | 254.14M 0.82% | 260.95M 2.68% | 250.18M 4.13% | 243.75M 2.57% | 237.29M 2.65% | 235.98M 0.56% | 229.85M 2.60% | 233.30M 1.50% | 229.95M 1.43% | 228.70M 0.55% | 230.72M 0.88% | 225.29M 2.35% | 226.83M 0.68% | 238.87M 5.31% | 251.33M 5.22% | 251.41M 0.03% | 254.10M 1.07% | 257.76M 1.44% | 263.21M 2.12% | 266.03M 1.07% | |
retained earnings | -235.96M - | -239.16M 1.36% | -241.62M 1.03% | -250.23M 3.56% | -247.04M 1.27% | -247.90M 0.35% | -255.54M 3.08% | -264.48M 3.50% | -261.61M 1.09% | -261.05M 0.21% | -267.12M 2.32% | -273.26M 2.30% | -276.40M 1.15% | -261.40M 5.43% | -251.25M 3.88% | -250.58M 0.27% | -247.34M 1.29% | -241.66M 2.30% | -188.17M 22.13% | -201.60M 7.14% | -210.16M 4.24% | -220.05M 4.71% | -236.22M 7.35% | -241.65M 2.30% | -235.35M 2.61% | -242.39M 2.99% | -252.59M 4.21% | -253.38M 0.31% | -246.68M 2.64% | -191.56M 22.34% | -171.71M 10.37% | -109.85M 36.03% | 3.61M 103.29% | 50.81M 1,306.70% | 124.43M 144.89% | 257.84M 107.22% | 329.11M 27.64% | 388.62M 18.08% | 420.60M 8.23% | 438.42M 4.23% | 462.88M 5.58% | 487.26M 5.27% | 469.14M 3.72% | 486.63M 3.73% | |
short term debt | 141.11M - | 81.32M 42.37% | 28.52M 64.93% | 59.59M 108.97% | 103.77M 74.13% | 91.29M 12.03% | 29.96M 67.18% | 30.32M 1.20% | 214.99M 609.08% | 221.14M 2.86% | 23.90M 89.19% | 23.46M 1.83% | 79.98M 240.93% | 60.46M 24.41% | 51.16M 15.38% | 20.60M 59.74% | 78.88M 282.92% | 76.16M 3.45% | 25.14M 66.98% | 28.80M 14.54% | 42.49M 47.52% | 46.06M 8.40% | 26.71M 42.01% | 59.03M 121.01% | 16.28M 72.41% | 16.54M 1.60% | 15.88M 4.03% | 15.12M 4.80% | 14.77M 2.31% | 13.93M 5.67% | 12.92M 7.24% | 12.58M 2.63% | 11.31M 10.07% | 10.49M 7.32% | 13.01M 24.05% | 12.99M 0.17% | 14.22M 9.50% | 15.76M 10.82% | 14.52M 7.86% | 11.84M 18.44% | 15.32M 29.38% | 16.66M 8.71% | 17.46M 4.83% | 17.98M 2.97% | |
short term investments | 213.74M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 445K - | 445K 0% | 824K 85.17% | 824K 0% | 824K 0% | 824K 0% | 501K 39.20% | 501K 0% | 501K 0% | 501K 0% | 53.85M - | 45.96M 14.65% | 43.76M 4.79% | 58.69M 34.11% | 53.85M 8.24% | 58.69M 8.99% | 43.76M 25.44% | 45.96M 5.03% | 52.65M 14.54% | 53.58M 1.77% | 52.19M 2.59% | 54.78M 4.96% | 53.99M 1.44% | 59.31M 9.84% | 54.49M 8.12% | 50.04M 8.18% | 62.90M 25.71% | 66.80M 6.19% | 68.74M 2.92% | 70.68M 2.82% | 60.28M 14.71% | 62.28M 3.31% | 63.04M 1.22% | 61.22M 2.88% | 56.17M 8.26% | 55.96M 0.38% | 55.54M 0.74% | 54.90M 1.16% | 53.26M 2.99% | 53.63M 0.70% | |||||
tax payables | 4.53M - | 8.50M - | 4.53M - | 8.50M - | 6.19M - | 6.49M - | 17.94M 176.53% | 33.65M 87.54% | 6.14M 81.76% | 33.65M 448.16% | 17.94M 46.68% | 6.49M 63.84% | 6.14M 5.39% | 53.20M 766.65% | 16.60M 68.79% | 6.75M 59.34% | 9.58M - | ||||||||||||||||||||||||||||
total assets | 714.30M - | 629.26M 11.91% | 530.25M 15.73% | 611.82M 15.38% | 633.72M 3.58% | 627.42M 0.99% | 538.98M 14.10% | 598.79M 11.10% | 623.57M 4.14% | 598.83M 3.97% | 513.14M 14.31% | 568.21M 10.73% | 529.93M 6.74% | 500.44M 5.57% | 444.14M 11.25% | 497.69M 12.06% | 512.28M 2.93% | 506.36M 1.16% | 494.10M 2.42% | 644.50M 30.44% | 1.15B 77.68% | 1.09B 4.68% | 959.89M 12.06% | 1.09B 13.52% | 1.08B 0.78% | 1.07B 0.79% | 971.42M 9.44% | 1.06B 9.24% | 999.10M 5.85% | 1.02B 2.42% | 1.05B 2.43% | 1.21B 15.68% | 1.28B 5.63% | 1.20B 6.13% | 1.32B 9.57% | 1.53B 16.45% | 1.51B 1.59% | 1.53B 1.58% | 1.49B 2.84% | 1.53B 2.40% | 1.55B 1.62% | 1.59B 2.26% | 1.54B 3.02% | 1.59B 3.51% | |
total current assets | 587.16M - | 504.21M 14.13% | 401.73M 20.33% | 485.11M 20.76% | 510.59M 5.25% | 503.69M 1.35% | 414.89M 17.63% | 479.54M 15.58% | 508.23M 5.98% | 482.63M 5.04% | 402.02M 16.70% | 460.29M 14.49% | 430.23M 6.53% | 401.18M 6.75% | 345.81M 13.80% | 398.18M 15.14% | 413.25M 3.78% | 407.19M 1.47% | 343.40M 15.66% | 417.73M 21.64% | 788.64M 88.79% | 739.29M 6.26% | 599.85M 18.86% | 679.70M 13.31% | 677.42M 0.34% | 661.51M 2.35% | 578.04M 12.62% | 665.57M 15.14% | 616.66M 7.35% | 648.16M 5.11% | 668.41M 3.12% | 828.45M 23.94% | 899.39M 8.56% | 820.43M 8.78% | 945.17M 15.20% | 1.17B 23.42% | 1.14B 2.23% | 1.16B 1.55% | 1.08B 7.02% | 1.11B 3.42% | 1.14B 2.11% | 1.17B 2.97% | 1.12B 4.32% | 1.17B 4.66% | |
total current liabilities | 290.43M - | 211.38M 27.22% | 106.83M 49.46% | 176.35M 65.08% | 224.10M 27.08% | 217.98M 2.73% | 117.24M 46.21% | 150.51M 28.38% | 348.66M 131.65% | 342.62M 1.73% | 130.17M 62.01% | 147.85M 13.58% | 196.58M 32.96% | 174.55M 11.21% | 154.34M 11.58% | 139.13M 9.85% | 195.18M 40.29% | 197.34M 1.11% | 117.61M 40.40% | 158.81M 35.04% | 237.29M 49.42% | 234.34M 1.24% | 196.77M 16.03% | 225.05M 14.37% | 221.41M 1.61% | 222.98M 0.71% | 171.12M 23.26% | 199.57M 16.62% | 199.88M 0.16% | 234.06M 17.10% | 229.03M 2.15% | 291.79M 27.40% | 289.70M 0.72% | 263.26M 9.13% | 243.79M 7.39% | 336.41M 37.99% | 305.93M 9.06% | 273.18M 10.71% | 210.68M 22.88% | 228.35M 8.39% | 244.64M 7.13% | 267.90M 9.51% | 218.56M 18.42% | 249.15M 13.99% | |
total debt | 522.69M - | 458.33M 12.31% | 417.51M 8.91% | 468.89M 12.31% | 484.43M 3.32% | 473.80M 2.19% | 433.23M 8.56% | 469.15M 8.29% | 479.11M 2.12% | 469.00M 2.11% | 401.67M 14.36% | 447.08M 11.31% | 420.20M 6.01% | 378.71M 9.88% | 321.96M 14.99% | 336.22M 4.43% | 349.07M 3.82% | 334.95M 4.04% | 316.76M 5.43% | 449.19M 41.81% | 804.62M 79.13% | 770.61M 4.23% | 668.13M 13.30% | 807.87M 20.91% | 710.98M 11.99% | 707.32M 0.52% | 668.02M 5.56% | 651.05M 2.54% | 703.44M 8.05% | 636.82M 9.47% | 646.60M 1.54% | 686.32M 6.14% | 647.25M 5.69% | 547.75M 15.37% | 615.66M 12.40% | 610.89M 0.77% | 611.48M 0.10% | 615.35M 0.63% | 612.94M 0.39% | 608.41M 0.74% | 609.21M 0.13% | 614.61M 0.89% | 617.97M 0.55% | 622.21M 0.69% | |
total investments | -120.14M - | -120.03M 0.08% | -82.99M - | -76.13M 8.28% | 213.74M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 729.14M - | 645.53M 11.47% | 536.14M 16.95% | 626.20M 16.80% | 643.75M 2.80% | 638.10M 0.88% | 575.01M 9.89% | 643.20M 11.86% | 658.12M 2.32% | 634.63M 3.57% | 559.04M 11.91% | 619.41M 10.80% | 595.50M 3.86% | 550.17M 7.61% | 473.98M 13.85% | 526.26M 11.03% | 537.68M 2.17% | 525.50M 2.26% | 459.09M 12.64% | 622.40M 35.57% | 1.13B 82.00% | 1.09B 3.83% | 974.55M 10.54% | 1.11B 13.69% | 1.09B 1.26% | 1.09B 0.07% | 997.51M 8.75% | 1.09B 8.96% | 1.02B 6.40% | 985.02M 3.18% | 989.04M 0.41% | 1.09B 10.20% | 1.05B 3.89% | 920.11M 12.17% | 954.21M 3.71% | 1.04B 9.20% | 1.01B 3.07% | 975.88M 3.38% | 900.01M 7.77% | 914.98M 1.66% | 927.70M 1.39% | 953.95M 2.83% | 903.32M 5.31% | 938.42M 3.89% | |
total liabilities and stockholders equity | 714.30M - | 629.26M 11.91% | 530.25M 15.73% | 611.82M 15.38% | 633.72M 3.58% | 627.42M 0.99% | 538.98M 14.10% | 598.79M 11.10% | 623.57M 4.14% | 598.83M 3.97% | 513.14M 14.31% | 568.21M 10.73% | 529.93M 6.74% | 500.44M 5.57% | 444.14M 11.25% | 497.69M 12.06% | 512.28M 2.93% | 506.36M 1.16% | 494.10M 2.42% | 644.50M 30.44% | 1.15B 77.68% | 1.09B 4.68% | 959.89M 12.06% | 1.09B 13.52% | 1.08B 0.78% | 1.07B 0.79% | 971.42M 9.44% | 1.06B 9.24% | 999.10M 5.85% | 1.02B 2.42% | 1.05B 2.43% | 1.21B 15.68% | 1.28B 5.63% | 1.20B 6.13% | 1.32B 9.57% | 1.53B 16.45% | 1.51B 1.59% | 1.53B 1.58% | 1.49B 2.84% | 1.53B 2.40% | 1.55B 1.62% | 1.59B 2.26% | 1.54B 3.02% | 1.59B 3.51% | |
total non current assets | 127.14M - | 125.05M 1.65% | 128.52M 2.78% | 126.71M 1.41% | 123.13M 2.83% | 123.73M 0.49% | 124.09M 0.29% | 119.25M 3.90% | 115.33M 3.29% | 116.20M 0.75% | 111.12M 4.37% | 107.92M 2.88% | 99.71M 7.61% | 99.26M 0.45% | 98.33M 0.94% | 99.51M 1.20% | 99.03M 0.48% | 99.17M 0.14% | 150.69M 51.95% | 226.76M 50.48% | 356.48M 57.20% | 352.26M 1.18% | 360.04M 2.21% | 409.95M 13.86% | 403.73M 1.52% | 411.12M 1.83% | 393.39M 4.31% | 395.65M 0.58% | 382.44M 3.34% | 375.07M 1.93% | 379.72M 1.24% | 384.03M 1.14% | 381.39M 0.69% | 381.90M 0.13% | 372.29M 2.52% | 367.69M 1.24% | 369.22M 0.42% | 375.39M 1.67% | 413.11M 10.05% | 411.99M 0.27% | 413.20M 0.29% | 414.44M 0.30% | 417.20M 0.67% | 418.99M 0.43% | |
total non current liabilities | 438.71M - | 434.16M 1.04% | 429.32M 1.11% | 449.85M 4.78% | 419.64M 6.72% | 420.12M 0.11% | 457.77M 8.96% | 492.68M 7.63% | 309.46M 37.19% | 292.00M 5.64% | 428.87M 46.87% | 471.55M 9.95% | 398.91M 15.41% | 375.62M 5.84% | 319.64M 14.90% | 387.13M 21.11% | 342.50M 11.53% | 328.16M 4.18% | 341.49M 4.06% | 463.58M 35.75% | 895.47M 93.16% | 854.99M 4.52% | 777.78M 9.03% | 882.89M 13.51% | 872.57M 1.17% | 870.22M 0.27% | 826.38M 5.04% | 887.34M 7.38% | 817.47M 7.87% | 750.97M 8.14% | 760.01M 1.20% | 798.18M 5.02% | 757.90M 5.05% | 656.85M 13.33% | 710.41M 8.16% | 705.62M 0.67% | 704.10M 0.22% | 702.70M 0.20% | 689.34M 1.90% | 686.63M 0.39% | 683.06M 0.52% | 686.05M 0.44% | 684.75M 0.19% | 689.28M 0.66% | |
total stockholders equity | -14.85M - | -16.27M 9.63% | -5.90M 63.76% | -14.39M 143.91% | -10.03M 30.30% | -10.67M 6.45% | -36.03M 237.51% | -44.41M 23.26% | -34.55M 22.18% | -35.80M 3.59% | -45.90M 28.22% | -51.20M 11.56% | -65.56M 28.04% | -49.73M 24.14% | -29.84M 40.00% | -28.57M 4.27% | -25.39M 11.10% | -19.14M 24.62% | 35.00M 282.84% | 22.10M 36.87% | 12.36M 44.08% | 2.22M 82.00% | -14.66M 759.31% | -18.29M 24.70% | -12.84M 29.81% | -20.57M 60.27% | -26.08M 26.80% | -25.68M 1.53% | -18.25M 28.95% | 38.21M 309.41% | 59.09M 54.64% | 122.51M 107.33% | 233.18M 90.33% | 282.23M 21.03% | 363.25M 28.71% | 492.18M 35.49% | 499.72M 1.53% | 557.70M 11.60% | 590.03M 5.80% | 610.75M 3.51% | 622.77M 1.97% | 631.51M 1.40% | 634.29M 0.44% | 653.22M 2.99% |
All numbers in USD (except ratios and percentages)